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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Pindkepaar |
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| Opening Balance | 22,06,997.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,314.00 | 0.00 | 0.00 | 958.00 | 0.00 |
| June, 2022 | 2,00,822.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| July, 2022 | 4,10,630.00 | 0.00 | 0.00 | 4,13,862.00 | 0.00 |
| August, 2022 | 3,00,696.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 54,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,20,429.00 | 0.00 | 0.00 | 6,56,792.00 | 0.00 |
| February, 2023 | 3,402.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| March, 2023 | 1,69,035.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
| Total | 28,19,328.00 | 0.00 | 0.00 | 14,02,089.00 | 54,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |